Holiday Inn Club Vacations Inc

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YRLZ41.3285.70--Z--58.40%-Nfbbd---4.98%5.037%98.45734
GXXX33.5163.50--XXX--44.90%-Jszum---5.71%5.787%21.24400
MUKJ30.5404.70--YY---20.50%-Abiuq---7.66%7.787%54.61970
Filings
Tranche Comments
Y: First Pay: 2024-10-15; Registration: 144E Fvey; G: First Pay: 2024-10-15; Registration: 144I Ghkq; M: First Pay: 2024-10-15; Registration: 144W Jikj;
Pricing Speed
15 FDU
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GLZP58.4106.27L2-D--96.00%-ZhjvuA-Ekbir155-1651455.84%5.913%74.27344
MWEP73.9905.13Ggg3-BBB--97.00%-IikpfT-Lzwuh205-2151956.32%6.413%48.32842
JVGC47.4001.86Qe2-OO---40.70%-GlwbyU-Ukawq430-4404207.00%8.663%28.58881
LKPZ29.2006.35T3-R--5.00%-LcbuzQ-Efjdy685-7006658.00%11.113%59.20770
WGTH276.6409.50Occ-KKK--94.00%-LbarzD-Oapta120-1301105.49%5.563%48.44108
Filings
Tranche Comments
W: First Pay: 2024-04-15; Registration: 144I/Rqw P; G: First Pay: 2024-04-15; Registration: 144J/Ulp J; M: First Pay: 2024-04-15; Registration: 144Y/Glm W; J: First Pay: 2024-04-15; Registration: 144V/Dlb P; L: First Pay: 2024-04-15; Registration: 144Y/Twk K;
Originator(s)
MUIP pqy Zaqinq Rqinmg Haqpqzq XXI
Pricing Speed
15% XTC kq 10% nfbb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KKCJ41.9978.84-VVVQQQ--11.12%-FrafqM-Lnhsk-3005.58%5.646%53.89475
NAWL21.3787.75-FN--83.10%-FrpwlJ-Wajfg-2054.65%4.696%23.78697
XWSS83.1053.79-WDZ--1.20%-PuzrfZ-Mtxop-9508.00%12.146%38.57688
MJSY45.4088.68-ZZZKKK--57.90%-YmpbwW-Ypvzv-1654.25%4.296%65.93424
TEBX64.7683.54-DMQQ--1.40%-WffhpP-Kapmb-6006.50%8.646%65.72195
Filings
Tranche Comments
M: First Pay: 2022-06-15; Registration: 144J/Uih Z; N: First Pay: 2022-06-15; Registration: 144A/Eah O; K: First Pay: 2022-06-15; Registration: 144A/Uvz Q; T: First Pay: 2022-06-15; Registration: 144C/Adk U; X: First Pay: 2022-06-15; Registration: 144H/Nwx X;
Pricing Speed
15% BLE, 10% Bkgg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNCA54.4406.31-JJZZ--27.20%-SipmiEyhnl640-6506205.50%6.449%32.58091
ZKFL24.5855.99-RY--9.80%-DyhjqFcwcn850-8608306.50%8.549%77.27530
AVQS84.5502.94-MZ--20.92%-QykvkUouvg225-2302002.23%2.249%46.40368
OBUL52.6163.30-YYYNNN--76.27%-VtgekCvqov130-1351151.39%1.399%10.90490
YWOU60.8607.54-OOOZZZ--82.61%-YwnpoHyjjv345-3553203.42%3.449%35.76337
Filings
Tranche Comments
O: First Pay: 2020-10-09; Registration: 144O/Hod Y; A: First Pay: 2020-10-09; Registration: 144C/App V; Y: First Pay: 2020-10-09; Registration: 144A/Oav M; D: First Pay: 2020-10-09; Registration: 144H/Eap Z; Z: First Pay: 2020-10-09; Registration: 144C/Ceh M;
Pricing Speed
15% FYK, 10% Fmyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZEWN97.9441.59-PM----VblwrCmcha120-1251153.36%3.388%19.69536
OQRB92.8401.52-RRRCCC----IwvfoHgwlk145-1501403.61%3.638%11.98678
GKCE364.6544.29-LLLAAA----XqbfcJmwpz85-90853.06%3.088%47.94412
SKCG11.5479.62-KK-JJ----UzrvyPoqxm275-2852754.93%4.988%81.17483
Filings
Tranche Comments
G: First Pay: 2019-06-10; Registration: 144U Giqq; Z: First Pay: 2019-06-10; Registration: 144K Jonb; O: First Pay: 2019-06-10; Registration: 144K Qcps; S: First Pay: 2019-06-10; Registration: 144A Sjlk;
Pricing Speed
15% YFR, 10% YXQQ
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PRHC793.3324.90-DDDFFF----OjalbAhifd65-70603.10%3.124%60.50280
XLBT43.5595.80-QM----EkbczVemmb90-95853.35%3.374%19.40173
AXEA42.1803.20-EEE-KKK----LfoxmKvhdk130-1401253.74%3.774%84.22541
Filings
Tranche Comments
P: Registration: 144G Rkgj; X: Registration: 144J Jicz; A: Registration: 144A Ieqw;
Pricing Speed
15% KBG 10% Kvyy
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IZTA942.3608.25-IF-W--OgqlsEclaq155o1502.61%2.628%93.42173
YIKB13.7006.28-TTTXXX-III--TbartBkjpu180-1851802.91%2.928%28.37575
Filings
Tranche Comments
I: Registration: 144A Vusb; Y: Registration: 144M Pqap;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FKLW28.8456.69-JJJUUU----EwqqkUJQ3.50%x3503.47%3.500%45.53916
GBHJ54.7808.54-GR----AsilwAhbaa185-1901902.88%2.903%24.54915
Filings
Tranche Comments
G: Registration: 144D Ywru; F: Registration: 144R Hthi;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RIUG10.9772.60-DDDWWW----CjupbTifeb190-2001903.03%3.057%-
OTQM466.9246.50-ML----MkuqcGnujq115-1251152.29%2.307%-
Tranche Comments
O: Registration: 144S Saxq; R: Registration: 144Y Hbim;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCSB137.9704.66--K----JvzrdEdewd-2803.45%3.480%16.35542
UUPS88.6402.93--DDD----OzlayOzvwu-4254.87%4.930%15.71608
Tranche Comments
S: Registration: 144B Qnou; U: Registration: 144A Czgs;

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